Selskabet af 29. april 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 15678208
Ormhøjgårdvej 9, 8700 Horsens
nissens@nissens.com
tel: 76262626
www.nissens.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.52 | - 338 210.00 | - 851.20 | -27.75 | -36.80 |
| Employee benefit expenses | -1 047.00 | -1 273 496.00 | - 416.96 | -1.36 | |
| Total depreciation | -24.76 | -9 879.00 | -5.75 | ||
| EBIT | - 642.25 | -1 621 585.00 | -1 273.91 | -29.11 | -36.80 |
| Other financial income | 3.94 | 2.23 | 10.76 | ||
| Other financial expenses | -52.18 | -42 284.00 | -44.26 | -0.95 | |
| Pre-tax profit | - 694.43 | -1 663 869.00 | -1 314.23 | -27.83 | -26.04 |
| Income taxes | -32.26 | - 198 000.00 | 477.19 | -10.98 | 23.04 |
| Net earnings | - 726.69 | -1 861 869.00 | - 837.04 | -38.81 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.03 | 5 750.00 | |||
| Machinery and equipment | 2.60 | ||||
| Tangible assets total | 15.63 | 5 750.00 | |||
| Other receivables | 87.57 | 87 572.00 | |||
| Investments total | 87.57 | 87 572.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 594.17 | 1 383 037.00 | |||
| Inventories total | 2 594.17 | 1 383 037.00 | |||
| Current trade debtors | 844.73 | 549 369.00 | |||
| Current amounts owed by group member comp. | 73 703.00 | 82.41 | |||
| Current other receivables | 83.82 | 40 517.00 | 12.96 | 5.98 | 1.57 |
| Current deferred tax assets | 198.00 | 164.91 | 71.53 | 95.47 | |
| Short term receivables total | 1 126.55 | 663 589.00 | 177.88 | 159.92 | 97.04 |
| Cash and bank deposits | 196.74 | 169 145.00 | 390.47 | 369.62 | 428.29 |
| Cash and cash equivalents | 196.74 | 169 145.00 | 390.47 | 369.62 | 428.29 |
| Balance sheet total (assets) | 4 020.67 | 2 309 093.00 | 568.35 | 529.54 | 525.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500 000.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 964.77 | 238 088.00 | 1 001.22 | 164.17 | 125.37 |
| Profit of the financial year | - 726.69 | -1 861 869.00 | - 837.04 | -38.81 | -3.00 |
| Shareholders equity total | 738.09 | -1 123 781.00 | 564.17 | 525.37 | 522.37 |
| Non-current other liabilities | 41.47 | ||||
| Non-current liabilities total | 41.47 | ||||
| Current trade creditors | 498.58 | 191 085.00 | |||
| Current owed to group member | 2 495.57 | 2 234 203.00 | |||
| Other non-interest bearing current liabilities | 246.96 | 1 007 586.00 | 4.17 | 4.17 | 2.96 |
| Current liabilities total | 3 241.12 | 3 432 874.00 | 4.17 | 4.17 | 2.96 |
| Balance sheet total (liabilities) | 4 020.67 | 2 309 093.00 | 568.35 | 529.54 | 525.33 |
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